L&G Clean Water ETF GBP (LSE:GLGG) - ETF price


ETF Report

L&G Clean Water UCITS ETF (GBP) GLGG

Closing Price
GBX823.80

1 Day Change
-10.76|-1.31%

As of 13/12/2019

Last Close823.80
52-Wk Range792.20 - 851.50
Yield %-
ISINIE00BK5BC891
Volume593
Discount % %-0.16

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: L&G Clean Water UCITS ETF (GBP)
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Water
ISINIE00BK5BC891
NAV 13/12/2019GBX 825.16
Day Change-1.31%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 13/12/20192.75 USD
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Clean Water NR USD

Morningstar® Benchmark

S&P Global Water TR

Investment Objective

The investment objective of the L&G Clean Water UCITS ETF (the “Fund”) is to provide exposure to the global clean water industry.

Portfolio Profile13/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Severn Trent PLC Utilities2.38
United Utilities Group PLC Utilities2.32
Rockwell Automation Inc Industrials2.29
Pentair PLC Industrials2.27
Alfa Laval AB Industrials2.27
Asset Allocation %
LongShortNet
Stocks99.760.0099.76
Bonds0.000.000.00
Cash0.240.000.24
Other0.000.000.00
Top Stock Regions
Region%
United States68.68
United Kingdom8.90
Japan6.62
Asia - Emerging5.40
Europe - ex Euro4.31
Top Stock Sectors
Stock Sectors%
Industrials55.18
Utilities25.30
Healthcare7.72
Technology4.02
Basic Materials3.74
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